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Kliro Holdco Limited

Kliro Holdco Limited is an active company incorporated on 18 April 2023 with the registered office located in Falmouth, Cornwall. Kliro Holdco Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14812711
Private limited company
Age
2 years 5 months
Incorporated 18 April 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 April 2025 (5 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 18 Apr29 Feb 2024 (10 months)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (1 month remaining)
Address
13 Stratton Terrace
Falmouth
TR11 2SY
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in May 1963
Director • British • Lives in England • Born in Sep 1996
Director • British • Lives in England • Born in Jul 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Intercontinental Brands (Icb) Limited
Mr Warren Michael Scott and Simon Witham are mutual people.
Active
Intercontinental Brands Group Limited
Mr Warren Michael Scott and Simon Witham are mutual people.
Active
Intercontinental Brands Distillery Limited
Mr Warren Michael Scott is a mutual person.
Active
Kliro Capital Investment Management Ltd
Mr Warren Michael Scott is a mutual person.
Active
Kliro Capital Private Equity Ltd
Mr Warren Michael Scott is a mutual person.
Active
Intercontinental Spirits Limited
Mr Warren Michael Scott is a mutual person.
Active
Fortitude Spirits Limited
Mr Warren Michael Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
29 Feb 2024
For period 29 Apr29 Feb 2024
Traded for 10 months
Cash in Bank
£56K
Turnover
£23.25M
Employees
107
Total Assets
£12.56M
Total Liabilities
-£12.93M
Net Assets
-£368K
Debt Ratio (%)
103%
Latest Activity
Group Accounts Submitted
4 Months Ago on 21 May 2025
Confirmation Submitted
5 Months Ago on 23 Apr 2025
Mr James Montgomery Scott Appointed
11 Months Ago on 15 Nov 2024
Mr Simon Witham Appointed
11 Months Ago on 15 Nov 2024
Accounting Period Shortened
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 30 Apr 2024
Incorporated
2 Years 5 Months Ago on 18 Apr 2023
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Documents
Group of companies' accounts made up to 29 February 2024
Submitted on 21 May 2025
Confirmation statement made on 17 April 2025 with updates
Submitted on 23 Apr 2025
Appointment of Mr James Montgomery Scott as a director on 15 November 2024
Submitted on 15 Nov 2024
Appointment of Mr Simon Witham as a director on 15 November 2024
Submitted on 15 Nov 2024
Second filing of a statement of capital following an allotment of shares on 22 August 2024
Submitted on 4 Nov 2024
Statement of capital following an allotment of shares on 22 August 2024
Submitted on 29 Oct 2024
Previous accounting period shortened from 30 April 2024 to 28 February 2024
Submitted on 16 May 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 30 Apr 2024
Incorporation
Submitted on 18 Apr 2023
Repayment History
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